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LU3238266509   AGIF Bal Inc & Grth Plan12 Am Eur Dis  
Last NAV17/07/202610.8374 EUR  -0.37  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.8374 EUR 624 352.9866 766 385.63130 755 469.7------
16/07/202610.8781 EUR 609 804.2216 633 491.25131 108 333.47------

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